GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
-1.71%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$8.38B
AUM Growth
-$154M
(-1.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
821
New
62
Increased
404
Reduced
243
Closed
66
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.85M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$9.49M |
| 3 |
TSMC
TSM
|
$7.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 5 |
Amazon
AMZN
|
$3.76M |
Top Sells
| 1 |
Stryker
SYK
|
$43.7M |
| 2 |
Colgate-Palmolive
CL
|
$9.15M |
| 3 |
Edwards Lifesciences
EW
|
$3.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Healthcare | 65.96% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.62B
| $203K | ﹤0.01% |
1,438
+92
| +7% | +$13K |
|
727
Telefônica Brasil
VIV
$19.9B
| $203K | ﹤0.01% |
18,000
-39,697
| -69% | -$448K |
|
728
Ovintiv
OVV
$10.9B
| $202K | ﹤0.01% |
+3,742
| New | +$202K |
|
729
Brown & Brown
BRO
$31.5B
| $201K | ﹤0.01% |
+2,776
| New | +$201K |
|
730
Avery Dennison
AVY
$13B
| $200K | ﹤0.01% |
1,151
-101
| -8% | -$17.6K |
|
731
Jack Henry & Associates
JKHY
$11.8B
| $200K | ﹤0.01% |
+1,016
| New | +$200K |
|
732
Vertiv
VRT
$48B
| $194K | ﹤0.01% |
13,855
+4,490
| +48% | +$62.9K |
|
733
Stellantis
STLA
$26.2B
| $186K | ﹤0.01% |
11,404
+32
| +0.3% | +$522 |
|
734
Altice USA
ATUS
$1.09B
| $183K | ﹤0.01% |
+14,681
| New | +$183K |
|
735
BRF SA
BRFS
$5.88B
| $181K | ﹤0.01% |
+45,637
| New | +$181K |
|
736
Mizuho Financial
MFG
$81.3B
| $169K | ﹤0.01% |
65,580
+9,695
| +17% | +$25K |
|
|
VNET
737
VNET Group
VNET
$2.06B
| $168K | ﹤0.01% |
+28,769
| New | +$168K |
|
738
Kinross Gold
KGC
$26.2B
| $145K | ﹤0.01% |
24,744
-545
| -2% | -$3.19K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $140K | ﹤0.01% |
19,539
| – | – |
|
740
Aemetis
AMTX
$154M
| $139K | ﹤0.01% |
+11,000
| New | +$139K |
|
741
Pearson
PSO
$9.21B
| $133K | ﹤0.01% |
13,315
-5,176
| -28% | -$51.7K |
|
742
New Oriental
EDU
$7.98B
| $126K | ﹤0.01% |
+10,991
| New | +$126K |
|
|
ATNX
743
DELISTED
Athenex, Inc. Common Stock
ATNX
| $108K | ﹤0.01% |
6,500
| – | – |
|
744
Barclays
BCS
$70.5B
| $104K | ﹤0.01% |
13,191
+251
| +2% | +$1.98K |
|
745
SunCoke Energy
SXC
$644M
| $102K | ﹤0.01% |
+11,420
| New | +$102K |
|
746
Ericsson
ERIC
$26.5B
| $99K | ﹤0.01% |
10,822
-9,391
| -46% | -$85.9K |
|
747
Companhia Siderúrgica Nacional
SID
$1.95B
| $82K | ﹤0.01% |
15,057
| – | – |
|
748
ASE Group
ASX
$22.4B
| $80K | ﹤0.01% |
11,278
| – | – |
|
749
Santander
BSBR
$39.1B
| $78K | ﹤0.01% |
10,067
-5,055
| -33% | -$39.2K |
|
750
Nokia
NOK
$24.7B
| $77K | ﹤0.01% |
14,102
-4,351
| -24% | -$23.8K |
|